Magnetar Financial LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.8B
Holdings
1,287
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PERIDOT ACQUISITION CORP II | 633,195 | $6.2B | 63.61% | |
| 302 | —ORTHO CLINICAL DIAGNOSTICS H | 337,668 | $6.2B | 63.58% | |
| 303 | —FOREST ROAD ACQUISITION COR | 629,115 | $6.2B | 63.37% | |
| 304 | —EAST RES ACQUISITION CO | 612,961 | $6.2B | 63.20% | |
| 305 | —FIRSTMARK HORIZON ACQUISITIO | 605,896 | $6.2B | 63.12% | |
| 306 | —RXR ACQUISITION CORP | 627,590 | $6.2B | 62.98% | |
| 307 | —FORTRESS VALUE ACQUIS CORP I | 620,218 | $6.2B | 62.78% | |
| 308 | —DISRUPTIVE ACQUISITION CORP | 619,415 | $6.1B | 62.54% | |
| 309 | —GAMING & HOSPITALITY ACQU CO | 618,560 | $6.1B | 62.20% | |
| 310 | —AUSTERLITZ ACQUISITION CORP | 613,633 | $6.1B | 62.15% | |
| 311 | —AURORA ACQUISITION CORP | 612,672 | $6.1B | 62.11% | |
| 312 | —POWERED BRANDS | 614,530 | $6.1B | 62.08% | |
| 313 | —TWIN RIDGE CAPITAL ACQUIS CO | 608,800 | $6.0B | 61.28% | |
| 314 | LPATWO | 612,569 | $6.0B | 61.10% | |
| 315 | —ORION BIOTECH OPPORTUNTES CO | 600,000 | $6.0B | 61.10% | |
| 316 | —ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $6.0B | 61.01% | |
| 317 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $6.0B | 61.01% | |
| 318 | —10X CAP VENTURE ACQSTN CORP | 600,000 | $6.0B | 60.82% | |
| 319 | —PIONEER MERGER CORP | 600,748 | $6.0B | 60.77% | |
| 320 | —DYNAMICS SPECIAL PURPOSE COR | 600,000 | $6.0B | 60.76% | |
| 321 | —BROADSTONE ACQUISITION CORP | 598,784 | $6.0B | 60.70% | |
| 322 | —GOLDEN FALCON ACQUISITION CO | 591,200 | $5.9B | 60.33% | |
| 323 | —TPG PACE BENEFICIAL II CORP | 602,625 | $5.9B | 60.26% | |
| 324 | —TEKKORP DIGITAL ACQUISITN CO | 573,665 | $5.9B | 60.03% | |
| 325 | CITUSDCIT GROUP INC | 113,207 | $5.9B | 59.92% | |
| 326 | —NORTH ATLANTIC ACQUISITN COR | 587,800 | $5.9B | 59.89% | |
| 327 | —SPARTAN ACQUISITION CORP III | 593,717 | $5.9B | 59.77% | |
| 328 | —SOCIAL CAP SUVRETTA HLDS CRP | 589,196 | $5.9B | 59.73% | |
| 329 | —CORSAIR PARTNERING CORP | 600,000 | $5.8B | 59.36% | |
| 330 | —CM LIFE SCIENCES III INC | 586,900 | $5.8B | 59.32% | |
| 331 | —SPORTS ENTERTAINMENT ACQU CO | 577,783 | $5.8B | 58.98% | |
| 332 | —SCIENCE STRATEGIC ACQ ALPHA | 577,534 | $5.8B | 58.60% | |
| 333 | —D AND Z MEDIA ACQUISITION CO | 572,830 | $5.7B | 57.98% | |
| 334 | —MOTIVE CAPITAL CORP | 572,551 | $5.7B | 57.75% | |
| 335 | —GIGCAPITAL4 INC | 571,716 | $5.6B | 57.43% | |
| 336 | —SOCIAL CAP SUVRETTA HLDS CRP | 567,021 | $5.6B | 57.08% | |
| 337 | —SOCIAL CAP SUVRETTA HLDS CP | 567,055 | $5.6B | 56.68% | |
| 338 | —SOCIAL CAP SUVRETTA HLD CRPI | 567,023 | $5.6B | 56.62% | |
| 339 | —MARLIN TECHNOLOGY CORP | 554,000 | $5.5B | 56.44% | |
| 340 | —BLUERIVER ACQUISITION CORP | 556,110 | $5.5B | 56.37% | |
| 341 | —GORES TECHNOLOGY PARTNERS II | 539,092 | $5.4B | 54.96% | |
| 342 | CPTKWCROWN PROPTECH ACQUISITIONS | 548,445 | $5.4B | 54.87% | |
| 343 | —MONUMENT CIRCLE ACQUISITN CO | 530,742 | $5.3B | 54.51% | |
| 344 | —KISMET ACQUISITION THREE COR | 541,254 | $5.3B | 54.43% | |
| 345 | —ITIQUIRA ACQUISITION CORP | 536,365 | $5.3B | 54.38% | |
| 346 | —TAILWIND INTERNATNAL ACQ COR | 538,037 | $5.3B | 54.32% | |
| 347 | TWLVTWELVE SEAS INVESTMENT CO II | 536,735 | $5.3B | 54.14% | |
| 348 | —SPORTS VENTURES ACQUISIN COR | 536,547 | $5.3B | 54.12% | |
| 349 | —CONCORD ACQUISITION CORP | 525,787 | $5.3B | 54.00% | |
| 350 | —CF ACQUISITION CORP VI | 538,089 | $5.3B | 54.00% | |
| 351 | —VELOCITY ACQUISITION CORP | 534,158 | $5.3B | 53.66% | |
| 352 | —GORES HOLDINGS VII INC | 527,494 | $5.2B | 53.04% | |
| 353 | —L CATTERTON ASIA ACQUISITION | 523,405 | $5.2B | 52.95% | |
| 354 | —COLONNADE ACQUISITION CORP I | 534,590 | $5.2B | 52.84% | |
| 355 | —GLASS HOUSES ACQUISITION COR | 521,459 | $5.2B | 52.76% | |
| 356 | —NEW VISTA ACQUISITION CORP | 517,800 | $5.2B | 52.65% | |
| 357 | —MDH ACQUISITION CORP | 521,340 | $5.1B | 52.32% | |
| 358 | —FINSERV ACQUISITION CORP II | 519,825 | $5.1B | 52.22% | |
| 359 | LOBLIVE OAK MOBILITY ACQUISI CO | 514,600 | $5.1B | 51.96% | |
| 360 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 500,000 | $5.1B | 51.96% | |
| 361 | —26 CAPITAL ACQUISITION CORP | 506,294 | $5.1B | 51.89% | |
| 362 | IPODDUNE ACQUISITION CORP | 501,110 | $5.1B | 51.82% | |
| 363 | —SPARTACUS ACQUISITION CORP | 500,869 | $5.1B | 51.70% | |
| 364 | —JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $5.1B | 51.66% | |
| 365 | —MARQUEE RAINE ACQUISITION CO | 506,188 | $5.1B | 51.52% | |
| 366 | —NATURAL ORDER ACQUISITION CO | 513,142 | $5.0B | 51.29% | |
| 367 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.0B | 51.09% | |
| 368 | —ATLAS CREST INVESTMENT CORP | 500,000 | $5.0B | 50.89% | |
| 369 | —JAWS HURRICANE ACQUISITN COR | 500,000 | $5.0B | 50.89% | |
| 370 | —CM LIFE SCIENCES III INC | 476,815 | $5.0B | 50.65% | |
| 371 | —KLUDEIN I ACQUISITION CORP | 492,333 | $5.0B | 50.64% | |
| 372 | —GLOBAL SYNERGY ACQUISIT CORP | 494,177 | $5.0B | 50.50% | |
| 373 | —TIO TECH A | 500,000 | $5.0B | 50.48% | |
| 374 | —KINS TECHNOLOGY GROUP INC | 482,700 | $4.9B | 50.04% | |
| 375 | —KL ACQUISITION CORP | 492,126 | $4.9B | 49.64% | |
| 376 | GPACGLOBAL PARTNER ACQISTN CORP | 491,800 | $4.9B | 49.56% | |
| 377 | —EMPOWERMENT & INCLUSION CAPI | 484,234 | $4.8B | 49.33% | |
| 378 | OWLTOWLET INC | 864,935 | $4.8B | 49.26% | |
| 379 | —PINE IS ACQUISITION CORP | 474,825 | $4.8B | 48.67% | |
| 380 | MCKMCKESSON CORP | 23,675 | $4.7B | 48.09% | |
| 381 | KRSPRICE ACQUISITION CORP II | 458,059 | $4.7B | 48.07% | |
| 382 | —CRUCIBLE ACQUISITION CORP | 470,410 | $4.7B | 47.98% | |
| 383 | —HEALTHCOR CATALIO ACQU CORP | 470,790 | $4.7B | 47.49% | |
| 384 | —HIGHLAND TRANSCEND PARTNERS | 463,309 | $4.6B | 46.83% | |
| 385 | —AUTHENTIC EQUITY ACQUISTN CO | 457,691 | $4.6B | 46.77% | |
| 386 | —SCP & CO HEALTHCARE ACQUSTN | 460,365 | $4.6B | 46.71% | |
| 387 | —IRON SPARK I INC | 458,030 | $4.6B | 46.66% | |
| 388 | —BITE ACQUISITION CORP | 458,010 | $4.6B | 46.57% | |
| 389 | —PORTAGE FINTECH ACQUISITN CO | 456,000 | $4.5B | 46.25% | |
| 390 | DSAQUDIRECT SELLING ACQUISITIN CO | 450,000 | $4.5B | 46.21% | |
| 391 | —COVA ACQUISITION CORP | 456,150 | $4.5B | 46.19% | |
| 392 | —ABG ACQUISITION CORP I | 464,768 | $4.5B | 46.12% | |
| 393 | —EUCRATES BIOMEDICAL ACQU COR | 454,657 | $4.5B | 46.11% | |
| 394 | —G SQUARED ASCEND I INC | 458,455 | $4.5B | 46.08% | |
| 395 | —KERNEL GROUP HOLDINGS INC | 452,001 | $4.5B | 46.05% | |
| 396 | —ARCTOS NORTHSTAR ACQUIS CORP | 456,628 | $4.5B | 45.99% | |
| 397 | —ARCHIMEDES TECH SPAC PARTNR | 453,100 | $4.5B | 45.93% | |
| 398 | —BLUE WHALE ACQUISITION CORP | 450,000 | $4.5B | 45.90% | |
| 399 | —OSIRIS ACQUISITION CORP | 450,000 | $4.5B | 45.57% | |
| 400 | BIIIBLACK SPADE ACQUISITION CO | 450,000 | $4.5B | 45.48% |